CAPLIPOINT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | CAPLIPOINT | Market Cap | 13,186 Cr. | Current Price | 1,736 ₹ | High / Low | 2,397 ₹ |
| Stock P/E | 36.4 | Book Value | 243 ₹ | Dividend Yield | 0.35 % | ROCE | 28.6 % |
| ROE | 22.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,708 ₹ | DMA 200 | 1,842 ₹ |
| Chg in FII Hold | -0.43 % | Chg in DII Hold | 0.09 % | PAT Qtr | 87.3 Cr. | PAT Prev Qtr | 103 Cr. |
| RSI | 55.2 | MACD | 21.2 | Volume | 83,400 | Avg Vol 1Wk | 67,564 |
| Low price | 1,500 ₹ | High price | 2,397 ₹ | PEG Ratio | 1.65 | Debt to equity | 0.00 |
| 52w Index | 26.3 % | Qtr Profit Var | 16.8 % | EPS | 47.7 ₹ | Industry PE | 30.2 |
Analysis: CAPLIPOINT shows strong fundamentals with ROCE at 28.6% and ROE at 22.0%, supported by zero debt. The stock trades at a P/E of 36.4, higher than the industry average of 30.2, suggesting premium valuation. Technicals are mixed: price is above 50 DMA (1,708 ₹) but below 200 DMA (1,842 ₹). RSI at 55.2 and positive MACD (21.2) indicate moderate bullish momentum. Quarterly PAT declined from 103 Cr. to 87.3 Cr., which is a short-term concern.
Optimal Entry Price: Around 1,700–1,720 ₹ (near 50 DMA support).
Exit Strategy: If already holding, consider profit booking near 1,850–1,900 ₹ resistance, or exit if price falls below 1,680 ₹.
✅ Positive
- Strong ROCE (28.6%) and ROE (22.0%).
- Debt-free balance sheet (Debt-to-equity 0.00).
- EPS of 47.7 ₹ supports valuation strength.
- Price supported by 50 DMA.
⚠️ Limitation
- High P/E ratio (36.4) compared to industry average.
- Dividend yield is low at 0.35%.
- Quarterly PAT declined by 16.8%.
📉 Company Negative News
- FII holdings decreased (-0.43%), showing reduced foreign investor confidence.
- Recent quarterly profit decline raises short-term concerns.
📈 Company Positive News
- DII holdings increased slightly (+0.09%).
- Strong fundamentals with zero debt and high ROCE.
🏭 Industry
- Industry PE is 30.2, lower than CAPLIPOINT’s 36.4, indicating premium valuation.
- Pharmaceutical sector remains resilient with steady demand and innovation-driven growth.
📝 Conclusion
CAPLIPOINT is a good swing trade candidate with strong fundamentals and technical support near 1,700–1,720 ₹. Profit booking near 1,850–1,900 ₹ is advisable. While the company is debt-free and efficient, premium valuation and recent profit decline warrant cautious optimism.